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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

167.82 ILs 1.31 0.77%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +7.19% 3-Month: +6.23% 3-Year: +12.24% 52-Week Range: 152.06 - 171.98
1-Month: -1.55% 1-Year: +6.31% 5-Year: +8.90% Beta vs TA-100: 0.61

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 167.82
  • 1M
  • 1Y
Interactive YELINFF Chart

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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2015-05-06) 167.82
Assets (M) (on 2015-03-31) 456.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 01/31/2015
Name Position Value % of Total
KSM S&P 500 311,533 24,103,310 5.809%
KSM SP 500 ILS 816,123 17,913,900 4.317%
Melisron Ltd 117,486 13,452,150 3.242%
Harel Sal S&P 500 1,457,587 11,993,030 2.890%
Teva Pharmaceutical Industries 53,102 11,889,540 2.865%
ILGOV 4 ¼ 03/31/23 9,527 11,865,880 2.860%
ILGOV 5 ½ 01/31/22 8,921 11,458,570 2.761%
Frutarom Industries Ltd 84,403 10,390,010 2.504%
Tachlit S&P 500 ILS 470,221 10,321,350 2.487%
Harel Insurance Investments & 560,405 9,823,900 2.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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